Eguana Technologies Stock Technical Analysis
EGTYF Stock | USD 0.01 0 21.21% |
As of the 26th of November, Eguana Technologies shows the Coefficient Of Variation of 1024.12, downside deviation of 20.17, and Mean Deviation of 11.19. Eguana Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Eguana Technologies, which can be compared to its peers. Please confirm Eguana Technologies information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Eguana Technologies is priced favorably, providing market reflects its regular price of 0.0052 per share. As Eguana Technologies appears to be a penny stock we also advise to verify its total risk alpha numbers.
Eguana Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eguana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EguanaEguana |
Eguana Technologies technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Eguana Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Eguana Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eguana Technologies Trend Analysis
Use this graph to draw trend lines for Eguana Technologies. You can use it to identify possible trend reversals for Eguana Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Eguana Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eguana Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eguana Technologies applied against its price change over selected period. The best fit line has a slop of 0.000013 , which means Eguana Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Eguana Technologies price change compared to its average price change.About Eguana Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Eguana Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Eguana Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Eguana Technologies price pattern first instead of the macroeconomic environment surrounding Eguana Technologies. By analyzing Eguana Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Eguana Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Eguana Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eguana Technologies November 26, 2024 Technical Indicators
Most technical analysis of Eguana help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Eguana from various momentum indicators to cycle indicators. When you analyze Eguana charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0842 | |||
Market Risk Adjusted Performance | (0.42) | |||
Mean Deviation | 11.19 | |||
Semi Deviation | 12.83 | |||
Downside Deviation | 20.17 | |||
Coefficient Of Variation | 1024.12 | |||
Standard Deviation | 17.98 | |||
Variance | 323.15 | |||
Information Ratio | 0.0905 | |||
Jensen Alpha | 2.22 | |||
Total Risk Alpha | (1.04) | |||
Sortino Ratio | 0.0806 | |||
Treynor Ratio | (0.43) | |||
Maximum Drawdown | 97.89 | |||
Value At Risk | (28.28) | |||
Potential Upside | 37.5 | |||
Downside Variance | 407.02 | |||
Semi Variance | 164.71 | |||
Expected Short fall | (19.34) | |||
Skewness | 0.7045 | |||
Kurtosis | 2.25 |
Complementary Tools for Eguana OTC Stock analysis
When running Eguana Technologies' price analysis, check to measure Eguana Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eguana Technologies is operating at the current time. Most of Eguana Technologies' value examination focuses on studying past and present price action to predict the probability of Eguana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eguana Technologies' price. Additionally, you may evaluate how the addition of Eguana Technologies to your portfolios can decrease your overall portfolio volatility.
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